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LU1669358142   UBS (Lux) Bond Fund EUR P 2%-q Dis  
Last NAV22/05/202584.2 EUR  -0.12  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202584.2 EUR 1 036.86287 301.14100 109 446.62------
21/05/202584.3 EUR 1 036.86287 411.39100 658 333.09------

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